
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Dynamic Bond Reg-DY | 0.43494798 |
| ICICI Pru Dynamic Bond Direct-DY | 0.38532838 |
| ICICI Pru Income Plan Reg-DY | 0.02412365 |
| ICICI Pru Income Direct-DY | 0.00036113 |
The record date has been fixed as October 09, 2015.